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Blossom Wealth Management — 13F Holdings & Portfolio

CIK 1839735 · latest 13F-HR filed 2026-11-03

Backtest portfolio

Blossom Wealth Management manages $74.5M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (17.71%), SCHF (5.69%), AAPL (5.03%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 6 new positions and exited 1; 15 existing positions rose in reported value and 20 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$74.5M

Long-equity book

Holdings
77

Distinct positions

Period
2026-09-30

Filed 2026-11-03

Q/Q Activity
+6 / −1 / ↑15 / ↓20

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA17.7% · -0%SCHF5.7% · +0%AAPL5.0% · +1%SCHA3.0% · +0%ZFEB3.0% · 0%VIG2.9% · +1%VOO2.9% · 0%SCHB2.5% · -0%MSFT2.4% · -1%SCHZ2.4% · +3%SCHV2.3% · +1%IAGG2.2% · +3%IAU2.1% · +8%AMZN1.7% · +2%VO1.7% · +3%PFEB1.6% · 0%JNJ1.4% · +2%VGIT1.4% · +3%V1.4% · +4%VIGI1.4% · +4%BSCR1.2% · +1%DFEM1.2% · -1%DFSD1.2% · +2%NFLX1.1% · +2%GOOGL1.1% · +5%XOM1.0% · -1%IBM1.0% · +3%BAC0.9% · -0%COST0.9% · +4%FNV0.9% · +8%ADI0.9% · -6%MOAT0.8% · +1%SCHE0.8% · +2%APH0.8% · +97%WMT0.8% · +2%SBUX0.8% · +2%WEC0.8% · +8%ECL0.7% · +3%HD0.7% · +4%WTRG0.7% · -4%LHX0.7% · +5%MYCG0.7% · +0%AMGN0.7% · +2%QCOM0.6% · +4%SCHO0.6% · +1%VOE0.6% · 0%FAF0.6% · -1%AMT0.6% · +1%KO0.5% · +2%TJX0.5% · +2%TXN0.5% · +1%BSCQ0.5% · -17%GLD0.5% · 0%RPM0.5% · +5%ADP0.5% · +2%SIVR0.4% · +6%DFIP0.4% · +2%VNQ0.4% · +1%XYL0.4% · +10%MCD0.4% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 47.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 26, 2026.

Assets Under Management
$368.2M
Discretionary
$364.0M
Employees
3
Accounts
344
Phone
(925) 833-9999
Website
Mailing Address
PO BOX 125, ALAMO, CA, 94507
Name Title / Status Ownership Type
SALTER, GEORGE, ALBERT ControlCEO
since Jun 2009
Less than 5%Individual
SALTER, JAMES, EDWARD ControlCCO, COO
since Jun 2009
Less than 5%Individual
THE DSF LIVING TRUST DATED OCTOBER 8, 2004 ControlMEMBER
since Oct 2009
50–75%Domestic Entity
THE SALTER/STOKES FAMILY TRUST DATED OCTOBER 14, 2009 ControlMEMBER
since Oct 2009
50–75%Domestic Entity
DAVIDSON, NICOLE, ALYSSA Control
Indirect owner via THE DSF LIVING TRUST DATED OCTOBER 8, 2004
CO-TRUSTEE
since Oct 2009
25–50%Individual
SALTER, GEORGE, ALBERT Control
Indirect owner via THE DSF LIVING TRUST DATED OCTOBER 8, 2004
CO-TRUSTEE
since Oct 2009
25–50%Individual
SALTER, JAMES, EDWARD Control
Indirect owner via THE SALTER/STOKES FAMILY TRUST DATED OCTOBER 14, 2009
CO-TRUSTEE
since Oct 2009
25–50%Individual
STOKES, ALLISON, MARIE Control
Indirect owner via THE SALTER/STOKES FAMILY TRUST DATED OCTOBER 14, 2009
CO-TRUSTEE
since Oct 2009
25–50%Individual
Ownership & leadership changes · 3 filings with changes since Feb 29, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 18, 2022 filing
  • No longer listedDAVIDSON, NICOLE, ALYSSA · CO-TRUSTEE OF THE DSF LIVING TRUST DATED OCTOBER 8, 2004 · 50–75% · control person · listed since Oct 2009
  • No longer listedSTOKES, ALLISON, MARIE · CO-TRUSTEE OF THE SALTER/STOKES FAMILY TRUST DATED OCTOBER 14, 2009 · 50–75% · control person · listed since Oct 2009
  • AddedDAVIDSON, NICOLE, ALYSSA · CO-TRUSTEE · 25–50% · indirect via THE DSF LIVING TRUST DATED OCTOBER 8, 2004 · control person
  • AddedSALTER, GEORGE, ALBERT · CO-TRUSTEE · 25–50% · indirect via THE DSF LIVING TRUST DATED OCTOBER 8, 2004 · control person
  • AddedSALTER, JAMES, EDWARD · CO-TRUSTEE · 25–50% · indirect via THE SALTER/STOKES FAMILY TRUST DATED OCTOBER 14, 2009 · control person
  • AddedSTOKES, ALLISON, MARIE · CO-TRUSTEE · 25–50% · indirect via THE SALTER/STOKES FAMILY TRUST DATED OCTOBER 14, 2009 · control person
  • ChangedSALTER, GEORGE, ALBERT · title CEO, CO-TRUSTEE OF THE DSF LIVING TRUST DATED OCTOBER 8, 2004 → CEO; ownership 50–75% → Less than 5%
  • ChangedSALTER, JAMES, EDWARD · title CCO, COO, CO-TRUSTEE OF THE SALTER/STOKES FAMILY TRUST DATED OCTOBER 14, 2009 → CCO, COO; ownership 50–75% → Less than 5%
Aug 25, 2022 filing
  • AddedDAVIDSON, NICOLE, ALYSSA · CO-TRUSTEE OF THE DSF LIVING TRUST DATED OCTOBER 8, 2004 · 50–75% · control person
  • AddedSTOKES, ALLISON, MARIE · CO-TRUSTEE OF THE SALTER/STOKES FAMILY TRUST DATED OCTOBER 14, 2009 · 50–75% · control person
  • AddedTHE DSF LIVING TRUST DATED OCTOBER 8, 2004 · MEMBER · 50–75% · control person
  • AddedTHE SALTER/STOKES FAMILY TRUST DATED OCTOBER 14, 2009 · MEMBER · 50–75% · control person
  • ChangedSALTER, GEORGE, ALBERT · title MEMBER, CEO → CEO, CO-TRUSTEE OF THE DSF LIVING TRUST DATED OCTOBER 8, 2004
  • ChangedSALTER, JAMES, EDWARD · title MEMBER, CCO, COO → CCO, COO, CO-TRUSTEE OF THE SALTER/STOKES FAMILY TRUST DATED OCTOBER 14, 2009
Oct 12, 2020 filing
  • ChangedSALTER, GEORGE, ALBERT · title MANAGING MEMBER → MEMBER, CEO
  • ChangedSALTER, JAMES, EDWARD · title MEMBER & CHIEF COMPLIANCE OFFICER → MEMBER, CCO, COO
Feb 29, 2012 filing (earliest on record)
  • ListedSALTER, GEORGE, ALBERT · MANAGING MEMBER · 50–75% · control person
  • ListedSALTER, JAMES, EDWARD · MEMBER & CHIEF COMPLIANCE OFFICER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 15 →

Top Trims

Show all 20 →

New Positions

Show all 6 →

Exited Positions

Show all 1 →

Blossom Wealth Management Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $13.2M 17.71% 57,787 SH
2 SCHWAB STRATEGIC TR SCHF 808524805 $4.2M 5.69% 154,266 SH
3 APPLE INC AAPL 037833100 $3.7M 5.03% 11,248 SH
4 SCHWAB STRATEGIC TR SCHA 808524607 $2.3M 3.03% 69,194 SH
5 INNOVATOR ETFS TRUST ZFEB 45784N775 $2.2M 3.00% 84,787 SH
6 VANGUARD SPECIALIZED FUNDS VIG 921908844 $2.1M 2.87% 9,164 SH
7 VANGUARD INDEX FDS VOO 922908363 $2.1M 2.86% 3,039 SH
8 SCHWAB STRATEGIC TR SCHB 808524102 $1.9M 2.54% 64,539 SH
9 MICROSOFT CORP MSFT 594918104 $1.8M 2.44% 3,552 SH
10 SCHWAB STRATEGIC TR SCHZ 808524839 $1.8M 2.36% 79,473 SH
11 SCHWAB STRATEGIC TR SCHV 808524409 $1.7M 2.25% 50,442 SH
12 ISHARES TR IAGG 46435G672 $1.7M 2.23% 33,803 SH
13 ISHARES GOLD TR IAU 464285204 $1.6M 2.13% 20,313 SH
14 AMAZON COM INC AMZN 023135106 $1.3M 1.71% 5,111 SH
15 VANGUARD INDEX FDS VO 922908629 $1.2M 1.65% 15,703 SH
16 INNOVATOR ETFS TRUST PFEB 45782C417 $1.2M 1.62% 27,468 SH
17 JOHNSON & JOHNSON JNJ 478160104 $1.0M 1.39% 3,923 SH
18 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $1.0M 1.38% 18,097 SH
19 VISA INC V 92826C839 $1.0M 1.36% 2,830 SH
20 VANGUARD WHITEHALL FDS VIGI 921946810 $1.0M 1.35% 10,667 SH
21 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $915.2K 1.23% 46,825 SH
22 DIMENSIONAL ETF TRUST DFEM 25434V732 $889.0K 1.19% 22,381 SH
23 DIMENSIONAL ETF TRUST DFSD 25434V864 $888.7K 1.19% 19,123 SH
24 NETFLIX INC. NFLX 64110L106 $844.5K 1.13% 12,137 SH
25 ALPHABET INC GOOGL 02079K305 $786.9K 1.06% 2,287 SH
26 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $751.9K 1.01% 4,620 SH
27 INTERNATIONAL BUSINESS MACHS IBM 459200101 $740.7K 0.99% 3,368 SH
28 BANK OF AMER CORP BAC 060505104 $706.9K 0.95% 12,987 SH
29 COSTCO WHOLESALE CORPORATION COST 22160K105 $702.7K 0.94% 772 SH
30 FRANCO NEV CORP FNV 351858105 $692.4K 0.93% 2,908 SH
31 ANALOG DEVICES INC ADI 032654105 $641.5K 0.86% 1,617 SH
32 VANECK ETF TRUST MOAT 92189F643 $603.3K 0.81% 5,707 SH
33 SCHWAB STRATEGIC TR SCHE 808524706 $582.6K 0.78% 15,984 SH
34 AMPHENOL CORP APH 032095101 $573.6K 0.77% 6,804 SH
35 WALMART INC WMT 931142103 $571.3K 0.77% 5,498 SH
36 STARBUCKS CORP SBUX 855244109 $564.1K 0.76% 6,004 SH
37 WEC ENERGY GROUP INC WEC 92939U106 $563.5K 0.76% 5,591 SH
38 ECOLAB INC ECL 278865100 $557.4K 0.75% 2,030 SH
39 HOME DEPOT INC HD 437076102 $554.0K 0.74% 1,947 SH
40 ESSENTIAL UTILS INC WTRG 29670G102 $548.4K 0.74% 13,994 SH
41 L3HARRIS TECHNOLOGIES INC LHX 502431109 $544.1K 0.73% 2,298 SH
42 SSGA ACTIVE TR MYCG 78470P812 $525.2K 0.70% 21,081 SH
43 AMGEN INC AMGN 031162100 $507.1K 0.68% 1,203 SH
44 QUALCOMM INC QCOM 747525103 $469.1K 0.63% 2,549 SH
45 SCHWAB STRATEGIC TR SCHO 808524862 $468.3K 0.63% 19,629 SH
46 VANGUARD INDEX FDS VOE 922908512 $457.3K 0.61% 2,339 SH
47 FIRST AMERN FINL CORP FAF 31847R102 $432.2K 0.58% 7,115 SH
48 AMERICAN TOWER CORP AMT 03027X100 $426.6K 0.57% 2,606 SH
49 COCA COLA CO KO 191216100 $409.1K 0.55% 4,753 SH
50 TJX COS INC NEW TJX 872540109 $405.1K 0.54% 3,062 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-03 $74.5M 77 0001839735-26-000005
2026-06-30 2026-07-24 $71.0M 72 0001839735-26-000004
2026-03-31 2026-04-29 $67.4M 74 0001839735-26-000002
2025-12-31 2026-01-16 $60.6M 73 0001839735-26-000001
Filer Information
Address
2141 N DONOVAN WAY
SAN RAMON, CA, CA 94582
Phone
(925) 833-9999
Filing Manager
Blossom Wealth Management
SAN RAMON, CA, CA
Signatory
James E. Salter
COO